AMP Capital Investors’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,576
| Closed | -$678K | – | 1215 |
|
|
2017
Q2 | $678K | Buy |
38,576
+20,500
| +113% | +$360K | ﹤0.01% | 930 |
|
|
2017
Q1 | $347K | Hold |
18,076
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q4 | $280K | Hold |
18,076
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q3 | $282K | Buy |
18,076
+7,976
| +79% | +$124K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $135K | Buy |
+10,100
| New | +$135K | ﹤0.01% | 1156 |
|
|
2015
Q2 | – | Sell |
-24,926
| Closed | -$308K | – | 1258 |
|
|
2015
Q1 | $308K | Hold |
24,926
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q4 | $353K | Hold |
24,926
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q3 | $329K | Hold |
24,926
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q2 | $317K | Hold |
24,926
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q1 | $298K | Buy |
+24,926
| New | +$298K | ﹤0.01% | 1051 |
|